13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,362 holding rows worth $2,288,513,271,605.
- Accession
- 0000093751-24-000681
- Filer
- CIK 93751
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,362 entries on the cover page, a total value of $2,288,513,271,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,288,513,271,605 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
- included managerSSGA FUNDS MANAGEMENT INC. 028-11338
- included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
- included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
- included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
- included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
- included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
- included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
- included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
- included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY 028-23253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,190,352 | $540,316,031 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 734,743 | $539,499,743 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,581,646 | $535,541,173 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,597,002 | $533,436,112 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,518,798 | $528,674,787 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,143,984 | $527,090,002 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,280,634 | $524,985,661 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,270,048 | $523,207,680 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,302,137 | $522,006,008 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,167,120 | $520,108,800 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,638,665 | $516,415,852 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,214,538 | $514,732,241 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,107,916 | $513,231,008 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,303,208 | $510,565,905 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,909,002 | $507,323,485 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,321,864 | $504,370,428 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,706,548 | $500,521,922 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,633,703 | $498,401,660 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,241,783 | $498,365,161 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 315,837 | $497,651,727 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,304,152 | $493,740,519 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,857,138 | $489,736,796 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,587,479 | $487,879,921 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,639,295 | $485,045,238 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,348,074 | $484,865,892 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,152,661 | $483,638,258 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,693,915 | $481,234,057 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,231,978 | $479,540,473 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,782,423 | $477,167,851 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,671,853 | $476,889,400 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,702,972 | $475,640,080 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,524,414 | $474,867,518 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,996,037 | $472,131,772 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,108,623 | $471,298,327 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,314,990 | $470,590,434 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,052,197 | $469,733,118 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,556,471 | $465,733,408 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,701,038 | $463,221,916 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,352,213 | $462,186,366 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,226,975 | $457,131,158 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,156,215 | $451,496,808 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,300,860 | $451,456,619 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,019,992 | $442,462,095 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,750,476 | $440,624,010 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,428,357 | $440,600,979 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,854,056 | $437,914,249 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 258,812 | $435,738,471 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,088,858 | $431,516,286 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,041,826 | $428,950,999 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,035,789 | $428,187,500 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 310,493 | $427,697,898 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,124,874 | $425,340,546 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,653,293 | $422,616,133 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,225,668 | $418,729,129 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,491,611 | $418,618,145 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,085,118 | $418,063,412 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,619,516 | $416,895,853 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,073,150 | $416,104,510 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,043,441 | $414,520,416 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,181,766 | $413,101,542 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,463,024 | $412,999,864 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,959,604 | $412,738,245 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,521,877 | $412,709,119 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,278,736 | $412,655,470 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,338,040 | $412,617,989 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,110,439 | $412,313,034 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,378,137 | $407,499,872 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,442,810 | $406,117,163 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,875,810 | $404,942,806 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,310,914 | $402,977,183 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,214,185 | $398,329,259 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,111,320 | $395,341,291 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,615,325 | $394,996,243 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,943,945 | $391,633,003 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37,305,990 | $389,363,425 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,169,224 | $388,546,862 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,419,641 | $387,829,510 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,572,796 | $386,898,079 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,879,895 | $385,809,900 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,539,614 | $384,841,915 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,437,631 | $384,322,798 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,239,970 | $383,723,003 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,989,158 | $382,219,394 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,987,384 | $381,955,331 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,233,755 | $381,383,727 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,043,445 | $378,144,468 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,942,108 | $377,379,367 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,335,583 | $374,604,157 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 781,246 | $370,537,165 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,260,973 | $369,595,932 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,275,885 | $367,932,128 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,081,169 | $365,264,626 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,440,360 | $365,194,214 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,245,130 | $363,753,669 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,184,653 | $360,467,745 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,402,932 | $359,561,460 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,145,324 | $359,501,454 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,783,325 | $359,415,875 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 849,234 | $358,937,242 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,729,453 | $356,526,420 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,739,098 | $355,610,759 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,548,536 | $354,799,680 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,044,187 | $354,650,038 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,488,236 | $354,509,425 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,971,734 | $353,466,935 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,546,828 | $352,590,171 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,543,131 | $352,401,663 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,120,298 | $352,234,699 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,226,227 | $351,573,581 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,207,611 | $351,454,512 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,000,302 | $351,386,528 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,235,071 | $349,085,684 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,950,862 | $346,941,298 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,210,058 | $346,874,951 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,187,967 | $345,164,799 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,502,951 | $344,869,939 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,176,730 | $338,434,537 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,605,955 | $338,406,838 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,800,000 | $337,734,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,488,701 | $336,669,731 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,763,693 | $335,333,642 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,494,232 | $334,125,218 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,944,125 | $333,825,704 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,896,028 | $331,813,819 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,349,722 | $330,398,448 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,643,612 | $329,593,514 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,364,616 | $328,096,436 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,060,679 | $327,833,162 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,556,018 | $327,152,785 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,399,819 | $326,290,577 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,436,771 | $325,040,478 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,542,242 | $323,089,673 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,103,029 | $322,014,372 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,218,102 | $321,958,203 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,999,606 | $321,158,909 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,805,747 | $319,258,028 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,049,065 | $319,041,648 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,611,346 | $318,736,236 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,589,184 | $318,521,416 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,717,021 | $317,008,814 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,185,167 | $316,171,552 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,592,351 | $315,614,483 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,430,602 | $314,102,975 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,921,612 | $313,134,843 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,034,020 | $313,047,236 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,618,504 | $312,989,783 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,909,125 | $312,800,510 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,662,439 | $312,383,413 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,411,541 | $312,292,711 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,089,518 | $311,235,265 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,719,252 | $311,152,622 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,360,793 | $310,872,386 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,650,750 | $309,829,268 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,710,599 | $309,580,550 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,303,236 | $309,215,922 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,817,934 | $308,789,208 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,757,730 | $308,602,499 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,987,324 | $304,577,453 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,814,207 | $304,431,879 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 706,643 | $303,948,354 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,226,938 | $303,663,226 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,920,880 | $302,317,522 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,048,767 | $300,906,513 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,713,718 | $300,517,588 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,161,549 | $300,224,839 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,680,578 | $298,336,207 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,499,036 | $297,431,270 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,155,431 | $294,323,556 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,133,841 | $294,199,603 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,931,142 | $292,437,653 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,040,091 | $291,814,617 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,017,870 | $291,134,860 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,701,444 | $291,053,577 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,417,527 | $290,989,943 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,866,199 | $290,496,869 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 702,645 | $289,384,343 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,185,018 | $288,903,080 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,811,001 | $288,225,650 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,722,415 | $287,989,244 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 524,943 | $287,264,558 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,967,871 | $287,151,229 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,575,400 | $286,974,864 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,928,145 | $286,408,363 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,403,088 | $285,936,535 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,841,405 | $285,546,067 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,472,642 | $283,253,700 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,601,656 | $283,159,210 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,516,939 | $282,681,583 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,429,840 | $282,207,235 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,113,774 | $281,355,879 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,252,196 | $280,992,486 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,616,395 | $280,370,438 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,037,900 | $278,615,100 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,639,731 | $278,148,243 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,936,594 | $278,121,576 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,417,041 | $277,234,603 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,377,339 | $277,004,847 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,699,187 | $275,013,416 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,620,191 | $274,713,389 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,964,013 | $274,176,215 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,654,295 | $273,486,374 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,991,141 | $273,420,258 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 582,051 | $273,249,662 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,406,938 | $272,945,972 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,594,737 | $272,136,017 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,426,427 | $271,668,006 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,122,428 | $271,539,908 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,621,735 | $271,491,135 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,198,931 | $269,259,101 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,851,536 | $268,969,156 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,427,726 | $268,640,924 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,407,537 | $268,064,224 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,876,215 | $267,948,834 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,108,287 | $267,934,339 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,519,425 | $267,059,050 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,173,151 | $266,865,318 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,144,929 | $266,505,571 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,062,986 | $264,511,648 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,802,280 | $264,463,115 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,948,006 | $264,087,978 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,063,381 | $263,411,218 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,799,026 | $262,549,854 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 680,432 | $262,156,841 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,111,309 | $261,272,088 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,091,241 | $260,127,930 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,264,931 | $260,113,352 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,469,664 | $258,482,119 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,359,694 | $258,038,593 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,923,314 | $257,960,325 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,004,440 | $257,750,908 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,552,727 | $257,655,175 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,706,022 | $256,814,394 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,379,884 | $256,503,898 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,083,918 | $256,433,320 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,986,491 | $256,295,465 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,097,020 | $255,858,899 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,124,609 | $255,000,544 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,367,147 | $254,253,270 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,637,452 | $253,556,417 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,745,120 | $253,468,613 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,173,737 | $250,849,250 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,486,811 | $250,167,206 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,881,586 | $250,150,521 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 460,790 | $250,015,438 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,706,803 | $248,484,043 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,159,017 | $247,920,842 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,416,100 | $246,916,841 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,980,584 | $246,760,902 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,889,681 | $246,754,545 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,500,837 | $246,482,495 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,199,867 | $246,385,104 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,032,785 | $246,304,498 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,311,737 | $245,510,305 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,494,017 | $245,210,113 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,332,875 | $244,769,165 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,752,939 | $243,398,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,847,906 | $242,863,496 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,707,812 | $242,748,398 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,299,475 | $242,415,565 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,017,731 | $241,539,189 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,159,580 | $241,349,442 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,147,483 | $240,696,305 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,164,032 | $239,788,483 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,489,355 | $238,985,924 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,618,347 | $238,444,923 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,651,234 | $237,449,054 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,829,701 | $237,076,563 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,151,735 | $236,888,855 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,996,449 | $236,531,896 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,157,762 | $236,368,770 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,017,108 | $236,269,727 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,286,770 | $236,063,267 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 859,891 | $234,844,831 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,298,864 | $234,714,174 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,146,008 | $233,182,113 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,146,575 | $232,996,049 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,000,000 | $231,960,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,776,142 | $231,540,772 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,050,255 | $231,289,688 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,113,655 | $231,220,020 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,023,305 | $231,081,664 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 956,564 | $230,952,812 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,379,224 | $230,744,175 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 775,595 | $229,459,781 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,029,870 | $229,233,018 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,974,793 | $228,940,069 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,183,132 | $228,389,667 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,769,901 | $227,821,657 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,040,831 | $227,491,432 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,821,000 | $227,310,150 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,932,536 | $227,234,633 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,636,213 | $227,046,040 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,546,189 | $226,885,172 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,088,531 | $226,882,516 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,243,636 | $226,706,089 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,467,509 | $226,592,056 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 370 | $226,529,170 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,624,241 | $224,897,454 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,930,434 | $223,287,956 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,033,236 | $222,693,355 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 825,213 | $222,625,963 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,215,058 | $222,082,898 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,020,067 | $222,079,283 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,232,808 | $221,868,456 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,042,637 | $221,013,323 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,644,563 | $220,239,860 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,856,340 | $219,697,839 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,836,370 | $219,210,182 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,237,071 | $219,134,757 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,737,424 | $219,019,669 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,330,601 | $218,680,292 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,996,309 | $218,606,622 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,435,141 | $218,026,621 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,049,443 | $217,884,032 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,359,883 | $217,842,721 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,506,156 | $217,398,557 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,675,279 | $217,312,913 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,039,350 | $216,881,165 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,017,309 | $215,307,390 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,957,577 | $215,225,354 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,084,660 | $215,153,158 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,594,361 | $215,015,524 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,699,400 | $214,696,361 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,206,030 | $212,484,810 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,639,892 | $211,627,452 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,386,400 | $211,336,752 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,642,494 | $211,253,506 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,308,492 | $211,114,875 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,066,773 | $210,946,114 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 830,155 | $209,572,630 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,191,879 | $209,427,516 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,118,503 | $209,213,822 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 744,714 | $208,639,074 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,699,107 | $208,430,604 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,236,416 | $208,373,188 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,314,074 | $208,307,010 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,273,490 | $207,718,954 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,823,430 | $207,123,414 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 754,612 | $206,326,013 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,890,346 | $206,256,691 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,419,109 | $205,742,423 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,380,130 | $205,340,494 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,282,961 | $205,088,918 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,470,967 | $204,266,408 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,906,572 | $203,921,905 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,245,515 | $203,720,977 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,446,957 | $203,661,722 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,377,763 | $203,579,641 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,684,884 | $203,466,592 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,102,529 | $203,394,550 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,523,137 | $202,869,561 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 721,700 | $202,458,501 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,224,460 | $202,055,922 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,017,086 | $202,023,792 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,860,314 | $200,895,309 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,059,511 | $200,215,794 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,678,965 | $200,062,117 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,490,423 | $199,956,063 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,190,505 | $199,719,468 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,073,188 | $199,327,012 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,655,183 | $198,175,061 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,802,577 | $198,025,954 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,301,679 | $197,858,660 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,993,741 | $197,131,056 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,071,068 | $196,808,149 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,601,305 | $195,150,920 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,988,368 | $195,019,133 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,367,095 | $194,947,747 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,442,688 | $194,939,212 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,225,129 | $194,636,055 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,018,602 | $194,350,873 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,405,857 | $193,853,622 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,100,614 | $193,025,420 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,069,873 | $192,849,422 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,681,722 | $192,734,228 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,799,445 | $192,522,621 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,774,182 | $192,319,027 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,148,038 | $191,203,982 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,109,261 | $191,066,367 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,070,750 | $191,066,062 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,568,963 | $190,738,832 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,554,118 | $190,550,408 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,216,603 | $190,517,028 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,268,695 | $189,821,711 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,962,853 | $189,178,164 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 156,745 | $189,143,858 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,165,160 | $188,228,753 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,222,220 | $188,160,769 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,114,264 | $188,043,193 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,093,974 | $187,938,158 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,543,708 | $187,851,152 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,417,813 | $186,938,644 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,753,974 | $186,728,072 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,223,895 | $186,695,759 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,009,276 | $186,492,013 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,068,408 | $186,263,994 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,848,979 | $185,938,364 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,898,117 | $185,787,692 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,042,160 | $185,279,230 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 722,511 | $184,666,586 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,903,510 | $184,168,947 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,724,298 | $183,999,087 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,562,591 | $183,682,572 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,729,750 | $183,128,633 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,487,528 | $183,057,186 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,990,768 | $183,018,306 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,679,055 | $182,614,022 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,411,561 | $182,433,862 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,640,669 | $182,254,817 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,045,778 | $182,149,545 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,813,892 | $181,933,937 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 797,719 | $181,776,229 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,467,073 | $181,741,003 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,329,540 | $181,680,825 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,748,790 | $181,403,778 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,521,533 | $181,397,164 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,778,115 | $181,201,686 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,445,578 | $180,972,772 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,110,371 | $180,410,085 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,683,354 | $180,190,886 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,565,096 | $180,037,348 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,832,844 | $179,930,295 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,428,635 | $179,922,292 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,317,618 | $178,985,491 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,462,276 | $178,602,391 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,608,552 | $177,954,108 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,655,263 | $177,806,445 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,630,793 | $177,707,513 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,101,080 | $177,637,236 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 968,686 | $177,627,952 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,056,841 | $177,382,001 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,729,627 | $176,473,843 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,940,926 | $176,426,615 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,512,840 | $176,376,240 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,079,520 | $176,235,264 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,780,362 | $176,184,624 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,068,608 | $176,118,152 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,047,189 | $175,591,705 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,834,515 | $175,510,345 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,152,489 | $175,443,400 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,101,987 | $175,293,072 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,558,202 | $174,972,376 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,454,764 | $174,707,415 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,281,710 | $174,652,606 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,313,054 | $174,640,085 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,831,847 | $174,410,153 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 633,963 | $174,373,331 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,398,945 | $174,154,233 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,873,679 | $173,943,790 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,163,730 | $173,878,601 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,333,790 | $173,861,192 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,826,669 | $173,752,755 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,643,854 | $173,604,638 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,374,729 | $173,186,718 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,215,181 | $172,786,586 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,013,711 | $172,233,584 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,188,872 | $172,172,443 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,344,727 | $172,005,549 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,099,940 | $171,496,981 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,965,029 | $171,429,130 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 590,793 | $171,229,535 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,173,777 | $171,013,623 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,287,310 | $170,388,352 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,299,910 | $170,249,213 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,576,405 | $170,241,820 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,968,463 | $168,532,992 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,635,766 | $167,502,438 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,473,480 | $167,351,230 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,249,926 | $167,338,690 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,634,634 | $167,059,595 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,199,145 | $165,838,098 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,765,028 | $164,917,619 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,213,504 | $164,907,483 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,258,246 | $164,533,692 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,862,629 | $164,283,878 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,851,079 | $163,529,873 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,520,504 | $163,458,149 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,959,127 | $163,410,783 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,840,528 | $162,307,359 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,846,413 | $161,800,894 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,944,053 | $161,678,242 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,384,499 | $161,580,523 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,372,486 | $161,342,948 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,031,269 | $161,115,156 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,931,260 | $161,072,010 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,926,194 | $161,052,100 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,975,632 | $160,615,533 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,405,580 | $160,109,618 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,944,448 | $160,086,404 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,495,083 | $159,958,930 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 962,781 | $159,831,274 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,441,646 | $159,657,958 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,146,694 | $159,067,182 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,402,311 | $158,797,698 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,164,582 | $158,729,122 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,523,515 | $158,689,322 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 10,824,638 | $158,354,870 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,642,006 | $158,335,420 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 145,657 | $158,037,845 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 530,797 | $157,795,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-24-000681 | this filing | 2024-08-14 | acceptance time not in the bulk data set |